Bank of Beijing Co., Ltd. (SHA:601169)

Bank of Beijing Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	294,551	391,870	263,014	253,191	274,657	194,928
Investment Securities	1,346,320	1,419,003	1,000,541	846,385	1,003,917	891,978
Trading Asset Securities	321,870	351,431	376,131	315,300	713	211
Total Investments	1,668,190	1,770,434	1,376,672	1,161,685	1,004,630	892,189
Gross Loans	2,594,893	2,593,479	2,385,644	2,163,691	1,933,977	1,814,195
Allowance for Loan Losses	-63,414	-63,170	-61,141	-58,362	-55,170	-52,513
Net Loans	2,531,479	2,530,309	2,324,503	2,105,329	1,878,807	1,761,682
Property, Plant & Equipment	22,516	23,337	24,582	24,336	23,836	23,843
Other Intangible Assets	988	1,028	1,036	933	723	662
Investments in Real Estate	250	261	275	289	303	317
Accrued Interest Receivable	5,374	5,938	6,200	5,508	5,507	4,843
Other Receivables	5,895	5,470	5,831	2,538	11,516	2,501
Restricted Cash	149,916	142,680	144,948	143,103	139,241	135,700
Other Current Assets	4,402	5,732	5,895	3,510	3,663	4,383
Long-Term Deferred Tax Assets	43,495	43,407	36,536	35,160	32,024	27,355
Other Real Estate Owned & Foreclosed	148	148	203	203	203	231
Other Long-Term Assets	14,821	16,574	28,223	11,465	11,297	8,695
Total Assets	4,742,966	4,938,273	4,219,186	3,748,679	3,387,952	3,058,959

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	3,877	3,788	4,188	4,243	4,155	4,850
Interest Bearing Deposits	2,572,962	2,657,649	2,273,800	1,927,269	1,665,487	1,467,073
Non-Interest Bearing Deposits	690,590	639,326	554,525	568,938	631,144	597,669
Total Deposits	3,263,552	3,296,975	2,828,325	2,496,207	2,296,631	2,064,742
Short-Term Borrowings	233,627	266,136	134,360	103,972	111,832	52,083
Current Portion of Leases	-	1,350	1,455	-	-	-
Current Income Taxes Payable	1,495	1,547	1,540	1,562	2,205	2,588
Accrued Interest Payable	39,414	38,797	35,682	33,367	33,001	28,214
Other Current Liabilities	9,772	3,708	6,557	3,795	4,226	4,603
Long-Term Debt	757,089	923,905	829,760	763,128	608,156	587,206
Long-Term Leases	4,125	3,123	3,849	5,204	5,351	4,979
Pension & Post-Retirement Benefits	196	209	215	336	220	216
Other Long-Term Liabilities	20,366	20,090	17,271	8,633	11,558	12,400
Total Liabilities	4,333,513	4,559,628	3,863,202	3,420,447	3,077,335	2,761,881

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Convertible	12,969	12,969	17,841	17,841	17,841	17,841
Common Stock	21,143	21,143	21,143	21,143	21,143	21,143
Additional Paid-In Capital	43,838	43,840	43,879	43,809	43,882	43,882
Retained Earnings	215,979	206,923	194,564	181,147	165,360	150,332
Comprehensive Income & Other	114,096	92,384	77,288	62,975	60,247	61,856
Total Common Equity	395,056	364,290	336,874	309,074	290,632	277,213
Minority Interest	1,428	1,386	1,269	1,317	2,144	2,024
Shareholders' Equity	409,453	378,645	355,984	328,232	310,617	297,078
Total Liabilities & Equity	4,742,966	4,938,273	4,219,186	3,748,679	3,387,952	3,058,959

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	994,841	1,194,514	969,424	872,304	725,339	644,268
Net Cash (Debt)	-189,514	-219,937	-190,507	-236,172	-373,123	-405,779
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.98	-10.42	-9.03	-11.19	-17.68	-19.23
Filing Date Shares Outstanding	21,143	21,143	21,143	21,143	21,143	21,143
Total Common Shares Outstanding	21,143	21,143	21,143	21,143	21,143	21,143
Book Value Per Share	13.48	12.97	12.62	11.78	10.91	10.27
Tangible Book Value	394,068	363,262	335,838	308,141	289,909	276,551
Tangible Book Value Per Share	13.44	12.92	12.57	11.74	10.87	10.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

Data Sources Report a data error